THOMAS NØRGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 27965261
Morsøvej 7, 8800 Viborg
tn@tn-viborg.dk
tel: 27539730
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Company information

Official name
THOMAS NØRGÅRD ApS
Personnel
59 persons
Established
2006
Company form
Private limited company
Industry

About THOMAS NØRGÅRD ApS

THOMAS NØRGÅRD ApS (CVR number: 27965261) is a company from VIBORG. The company recorded a gross profit of 50.3 mDKK in 2024. The operating profit was 7108.4 kDKK, while net earnings were 5136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THOMAS NØRGÅRD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43 373.8846 590.1562 144.3051 481.5750 291.24
EBIT11 816.0010 943.0023 770.0013 211.107 108.42
Net earnings8 387.007 873.0017 930.0010 227.345 136.10
Shareholders equity total15 606.0015 092.0025 149.0025 376.4125 512.50
Balance sheet total (assets)55 482.0053 323.0061 278.0056 477.6059 678.29
Net debt12 652.2610 913.225 115.142 226.274 872.74
Profitability
EBIT-%
ROA24.7 %20.1 %41.6 %23.0 %12.4 %
ROE60.4 %51.3 %89.1 %40.5 %20.2 %
ROI31.7 %27.2 %56.9 %33.4 %17.2 %
Economic value added (EVA)7 451.736 523.4216 621.818 107.953 746.77
Solvency
Equity ratio28.1 %28.3 %41.0 %44.9 %42.8 %
Gearing145.6 %149.6 %47.3 %19.2 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.21.10.9
Current ratio0.80.71.21.10.9
Cash and cash equivalents10 065.5111 662.046 782.772 645.637 562.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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